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CIK: 0001980273
Total reported value
$328.5M
$328.5M
63 檔
32.6%
In Q4 2025, EDENTREE ASSET MANAGEMENT Ltd's U.S. equity holdings reached a combined market value of $328.5M, distributed across 63 disclosed stock positions.
In Q4 2025, EDENTREE ASSET MANAGEMENT Ltd adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.11% | -0.34% | -41.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.35% | -1.86% | -27.51% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 5.97% | -0.81% | -17.71% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 3.70% | -0.11% | -18.62% | |
| 5 | XYL | Xylem Inc | Stock-Industrials | 3.63% | +0.01% | -31.38% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.40% | -0.47% | -19.20% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.28% | +0.52% | -30.97% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.04% | -1.60% | -47.06% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.97% | -0.34% | -25.46% | |
| 10 | BRKR | Bruker CORP | Stock-Healthcare | 2.87% | -0.28% | -47.63% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 2.86% | -0.40% | -34.72% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 2.57% | -0.37% | -43.53% | |
| 13 | AVNT | Avient CORP | Stock-Materials | 2.49% | -0.17% | -18.62% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.44% | +0.12% | -33.20% | |
| 15 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.44% | -0.51% | +16.62% | |
| 16 | MSA | Msa Safety Inc | Stock-Industrials | 2.31% | +0.22% | -30.23% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.26% | +0.53% | -28.10% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.23% | -0.07% | +2.45% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 2.19% | -0.52% | — | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.03% | -0.58% | -36.11% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.80% | -1.25% | -9.43% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.77% | +0.44% | -10.33% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.39% | — | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.70% | +0.15% | -36.60% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.40% | -0.95% | EXIT | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.19% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.48% | -11.77% | |
| 28 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.15% | +0.14% | -19.82% | |
| 29 | ATKR | Atkore Inc | Stock-Other | 1.06% | -0.93% | -16.65% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.16% | — | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +0.57% | — | |
| 32 | CLH | Clean Harbors Inc | Stock-Industrials | 0.79% | +0.05% | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.15% | — | |
| 34 | FSS | Federal Signal CORP | Stock-Industrials | 0.63% | +0.12% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.32% | — | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.60% | +0.14% | — | |
| 37 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.59% | +0.02% | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.56% | +0.21% | — | |
| 39 | AYI | Acuity Inc | Stock-Industrials | 0.54% | +0.16% | — | |
| 40 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.53% | — | — | |
| 41 | STN | Stantec Inc | Stock-Other | 0.50% | -0.05% | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.49% | +0.03% | — | |
| 43 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.49% | -0.01% | — | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.43% | -0.03% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.02% | — | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | -0.08% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | +0.04% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.05% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | +0.01% | — | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.34% | +0.63% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HASI | Ha Sustainable Infrastructur | +0.8% | +16.62% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | — | Unchanged |
| 3 | CRM | Salesforce Inc | +0.5% | -18.62% | Trim |
| 4 | CME | Cme Group Inc | +0.5% | — | Unchanged |
| 5 | ACN | Accenture plc | +0.4% | — | Unchanged |
| 6 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 7 | MDT | Medtronic plc | +0.3% | -17.71% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 9 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.77% | Trim |
| 11 | BSX | Boston Scientific CORP | +0.2% | -9.43% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 13 | SPOT | Spotify Technology S.A. | +0.2% | +2.45% | Add |
| 14 | CLH | Clean Harbors Inc | +0.2% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 16 | AYI | Acuity Inc | +0.1% | — | Unchanged |
| 17 | FERG | Ferguson Enterprises Inc | +0.1% | — | Unchanged |
| 18 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 19 | JXN | Jackson Financial Inc-a | +0.1% | — | Unchanged |
| 20 | IEX | Idex CORP | +0.1% | — | Unchanged |
| 21 | FSS | Federal Signal CORP | +0.1% | — | Unchanged |
| 22 | MWA | Mueller Water Products Inc-a | +0.1% | — | Unchanged |
| 23 | PNR | Pentair plc | +0.1% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 25 | ATKR | Atkore Inc | +0.1% | -16.65% | Trim |
| 26 | CDNS | Cadence Design Sys Inc | +0.1% | — | Unchanged |
| 27 | LIN | Linde plc | +0.1% | — | Unchanged |
| 28 | ADSK | Autodesk Inc | +0.1% | — | Unchanged |
| 29 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 30 | RRX | Regal Rexnord CORP | +0.1% | — | Unchanged |
| 31 | LSCC | Lattice Semiconductor CORP | +0.1% | — | Unchanged |
| 32 | AUTL | Autolus Therapeutics PLC | +0.1% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 35 | STN | Stantec Inc | +0.1% | — | Unchanged |
| 36 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 37 | NOW | Servicenow Inc | +0.1% | +525.00% | Add |
| 38 | SW | Smurfit Westrock Plc | 0% | — | Unchanged |
| 39 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 40 | AVGO | Broadcom Inc | 0% | -12.50% | Trim |
| 41 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 42 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 43 | CARR | Carrier Global CORP | 0% | -10.33% | Trim |
| 44 | RYN | Rayonier Inc | 0% | +4.58% | Add |
| 45 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 46 | AVNT | Avient CORP | -0.1% | -18.62% | Trim |
| 47 | IQV | Iqvia Holdings Inc | -0.1% | -36.60% | Trim |
| 48 | ADI | Analog Devices Inc | -0.1% | -30.97% | Trim |
| 49 | BRKR | Bruker CORP | -0.1% | -47.63% | Trim |
| 50 | VMI | Valmont Industries | -0.1% | -28.10% | Trim |
According to official SEC Form 13F filings, EDENTREE ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $328.5M across 63 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, MDT) accounted for 32.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MICC
市值: $36.6K
Top Position Liquidated / Trimmed
MSFT
前期市值: $45.1M
During Q4 2025, EDENTREE ASSET MANAGEMENT Ltd's top holdings by market value included GOOGL (10.1%)、MSFT (9.3%)、MDT (6.0%). The largest single position, GOOGL, represented 10.1% of total portfolio value.
In Q4 2025, EDENTREE ASSET MANAGEMENT Ltd made 29 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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